Baker Avenue Asset Management’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,776	Closed	-$595K	–	278
2014 Q3	$595K	Buy	15,776 +412	+3%	+$15.5K	0.08%	144
2014 Q2	$565K	Sell	15,364 -64,520	-81%	-$2.37M	0.08%	153
2014 Q1	$2.13M	Buy	+79,884	New	+$2.13M	0.36%	88